Morgan Stanley Sprott Physical Silver Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Morgan Stanley holds 5,442,889 shares of PSLV stock, worth $62.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,442,889

Previous 9,673,185 43.73%

Holding current value

$62.1 Million

Previous $80.2 Million 32.6%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$8.35 - $10.76 $35.3 Million - $45.5 Million	-4,230,296 Reduced 43.73%	5,442,889 $54 Million
Q2 2024 Aug 14, 2024	SELL	$8.35 - $10.76 $35.3 Million - $45.5 Million	-4,230,296 Reduced 43.73%	5,442,889 $54 Million
Q1 2024 Oct 17, 2024	BUY	$7.43 - $8.47 $31.4 Million - $35.8 Million	4,230,296 Added 77.72%	9,673,185 $80.2 Million
Q1 2024 Aug 16, 2024	BUY	$7.43 - $8.47 $33.2 Million - $37.8 Million	4,466,998 Added 85.8%	9,673,185 $80.2 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $8.47 $33.2 Million - $37.8 Million	4,466,998 Added 85.8%	9,673,185 $80.2 Million
Q4 2023 Aug 16, 2024	SELL	$7.14 - $8.6 $1.69 Million - $2.04 Million	-236,702 Reduced 4.35%	5,206,187 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$7.14 - $8.6 $4.66 Million - $5.62 Million	-653,271 Reduced 11.15%	5,206,187 $42.1 Million
Q3 2023 Nov 15, 2023	BUY	$7.58 - $8.6 $5.15 Million - $5.84 Million	678,877 Added 13.1%	5,859,458 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $10.2 Million - $12 Million	1,335,489 Added 34.73%	5,180,581 $40.4 Million
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $1.07 Million - $1.3 Million	-155,555 Reduced 3.89%	3,845,092 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.36 - $8.28 $2.26 Million - $2.95 Million	-355,825 Reduced 8.17%	4,000,647 $33 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $275,931 - $316,989	44,149 Added 1.02%	4,356,472 $28.8 Million
Q2 2022 Oct 27, 2022	BUY	$6.9 - $9.1 $425,336 - $560,951	61,643 Added 1.45%	4,312,323 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $425,336 - $560,951	61,643 Added 1.45%	4,312,323 $29.8 Million
Q1 2022 Oct 27, 2022	SELL	$7.64 - $9.18 $470,952 - $565,882	-61,643 Reduced 1.43%	4,250,680 $37.3 Million
Q1 2022 May 13, 2022	SELL	$7.64 - $9.18 $1.65 Million - $1.98 Million	-216,208 Reduced 4.84%	4,250,680 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.64 - $8.81 $16.6 Million - $19.1 Million	-2,168,137 Reduced 32.68%	4,466,888 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.5 - $9.38 $49.8 Million - $62.2 Million	6,635,025 New	6,635,025 $51 Million

Others Institutions Holding PSLV

# of Institutions

352

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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